Exchange Rate Account on PO Matched Invoices Is not Generated for Reporting Ledger
(Doc ID 2897118.1)
Last updated on SEPTEMBER 02, 2023
Applies to:
Oracle Fusion Payables Cloud Service - Version 11.13.22.07.0 and laterInformation in this document applies to any platform.
Symptoms
Using a custom Subledger Accoutning Method rule to get the Exchange Rate Variance (ERV) account from the charge account from the Purchase Order (PO), when accounting is generated the primary ledger is accounted as expected but the reporting ledger is taking the ERV from the PO Variance account.
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |
References |